RENTA 4 WERTEFINDER, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0173323009
| Patrimonio | 7.180.394€ |
|---|---|
| Partícipes | 807 |
| Patrimonio por partícipe | 8.897,64€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| INTL FINANCE CORP 7.8% VTO.03/06/2019 | US45950VCV62 | 4,01% |
| ROCHE HOLDGING AG-BR | CH0012032113 | 2,44% |
| INTL BK RECON & DEVELOP | XS0082720698 | 2,23% |
| EUROPEAN BK RECON DEV VTO 15/04/2019 | XS1090177442 | 2,07% |
| ALLIANZ HOLDING | DE0008404005 | 2,03% |
| EUROPEAN INV.BANK 9% VTO.31/03/2021 | XS0605996700 | 1,94% |
| POLAND GOVERNMENT BOND 5.5% 25/10/2019 | PL0000105441 | 1,89% |
| UNILEVER CERT | NL0000009355 | 1,87% |
| AALBERTS INDUSTRIES NV | NL0000852564 | 1,85% |
| RECORDATI IND CHIM -- MILAN | IT0003828271 | 1,75% |
| BASF AG | DE000BASF111 | 1,75% |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 1,72% |
| JOHNSON & JOHNSON S | US4781601046 | 1,71% |
| HENKEL KGAA | DE0006048408 | 1,65% |
| FUCHS PETROLUB | DE0005790406 | 1,57% |
| BRISTOL-MYERS | US1101221083 | 1,57% |
| SARTORIUS AG-VORZUG | DE0007165631 | 1,51% |
| BMW PREFERENTES | DE0005190037 | 1,49% |
| SIEMENS AG | DE0007236101 | 1,39% |
| GENERAL ELEC CAP CORP 8.5% VTO.06/04/2018 | XS0356838952 | 1,37% |
| ILLUMINA | US4523271090 | 1,32% |
| IBM | US4592001014 | 1,28% |
| REPUBLIC OF SOUTH AFRICA 6.875 27/05/19 | US836205AM61 | 1,20% |
| REPUBLIC OF INDONESIA 5.875% VTO.13/03/2020 | USY20721AQ27 | 1,18% |
| KOMATSU | JP3304200003 | 1,17% |
| MORGAN STANLEY 4.75% VTO 11/16/2018 | XS0932235194 | 1,17% |
| AUST & NZ BANKING GROUP 4.25% VTO.17/04/2018 | AU3CB0207652 | 1,16% |
| AMERICA MOVIL MOVIL SAB DE CV 6.45 12/05/22 | XS0860706935 | 1,13% |
| SYMRISE AG | DE000SYM9999 | 1,13% |
| BREMBO | IT0001050910 | 1,12% |
| INDITEX | ES0148396007 | 1,11% |
| LAND NORDRHEIN-WESTFALEN 7.5% VTO.08/06/2027 | XS0302236673 | 1,10% |
| PETROBRAS INTL FIN CO VCTO.20/01/2020 | US71645WAP68 | 1,08% |
| WALT DISNEY | US2546871060 | 1,08% |
| ANGLOGOLD HOLDINGS PLC 5.375% VTO.15/04/2020 | US03512TAA97 | 1,07% |
| KUKA AG-NEW | DE000A2BPXK1 | 1,06% |
| MCCORMICK AND CO INC | US5797802064 | 1,06% |
| ELRINGKLINGER | DE0007856023 | 1,03% |
| HSBC TRINKAUS & BURKHARDT AG | DE0008115106 | 1,01% |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 1,01% |
| YARA INTERNATIONAL ASA | NO0010208051 | 0,99% |
| MONSANTO CO | US61166W1018 | 0,98% |
| LEONI AG | DE0005408884 | 0,91% |
| DIASORIN SPA | IT0003492391 | 0,91% |
| ASMl HOLDING NV - NY | USN070592100 | 0,87% |
| EUROASIAN DEVELOPMENT BANK | XS0837020014 | 0,83% |
| QUALCOMM INC. | US7475251036 | 0,81% |
| FRESENIUS | DE0005785604 | 0,81% |
| BECHTLE AG | DE0005158703 | 0,80% |
| ISRA VISION AG | DE0005488100 | 0,76% |
| HORNBACH BAUMARKT AG | DE0006084403 | 0,74% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,74% |
| OTTO GMBH � CO KG | XS1433512891 | 0,74% |
| MAXWELL TECHNOLOGIES INC | US5777671067 | 0,71% |
| ABB LTD | CH0012221716 | 0,65% |
| GENERAL MILLS INC | US3703341046 | 0,64% |
| NH HOTELES 6.875 VTO 15/11/2019 | XS0954676283 | 0,61% |
| INTL BK RECON & DEVELOP (SUPRANAC.) VTO.02/03/2018 | XS1373905741 | 0,60% |
| GEMALTO (AMSTERDAM) | NL0000400653 | 0,60% |
| CHECK POINT SOFTWARE TECH | IL0010824113 | 0,57% |
| STORA ENSO OYJ-A SHS | FI0009005961 | 0,56% |
| XILINX US | US9839191015 | 0,55% |
| SANOFI | FR0000120578 | 0,54% |
| AP MOELLER MAERSK A/S 2.55% VTO.22/09/2019 | USK0479SAB45 | 0,52% |
| gigamon | US37518B1026 | 0,49% |
| KSB AG | DE0006292006 | 0,48% |
| CARL ZEISS MEDITEC AG-BR | DE0005313704 | 0,47% |
| EUROPEAN INVESMENT BANK 7.5% 2019 | XS0801408435 | 0,44% |
| RUSSIAN RAILWAYS 8.3% VTO.02042019 | XS0764253455 | 0,41% |
| OHB | DE0005936124 | 0,41% |
| EIB 6% VTO.15/02/2018 | XS0889394846 | 0,38% |
| CAVIUM | US14964U1088 | 0,30% |
| WIENERBERGER AG 5.25% VTO.04/07/2018 | AT0000A0PQY4 | 0,30% |
| HOCHTIEF AG 5.5% VTO.23/03/2017 | DE000A1MA9X1 | 0,30% |
| VOESTALPINE AG 4% VTO.05/10/2018 | XS0838764685 | 0,29% |
| UNIVERSAL DISPLAY CORP | US91347P1057 | 0,29% |
| INTL BK RECON�DEVELOP 7.5 02/03/2017 | XS0490457438 | 0,11% |
| CELESIO finance bv 4.5% vto.26/04/2017 | XS0503554627 | 0,10% |
| APPLIED GRAPHENE MATERIALS | GB00BFSSB742 | 0,04% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
RENTA 4 WERTEFINDER, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
7,2M
patrimonio
807
partícipes
4, en una escala de 1 al 7
perfil de riesgo